P.C. TRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20976187
Musvågevej 79, Lodskovvad 9982 Ålbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-28.73-33.53-29.47-32.26
Total depreciation-4.08-4.08-4.08
EBIT-28.73-37.62-33.55-36.35
Other financial income81.3763.0415.9952.37
Other financial expenses-48.93-5.93-53.65-5.44
Pre-tax profit3.7119.50-71.2110.58
Income taxes-1.660.06-1.63
Net earnings3.7117.84-71.158.95

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment16.3312.258.17
Tangible assets total16.3312.258.17
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.343.392.103.08
Short term receivables total7.343.392.103.08
Other current investments1 164.77815.78515.22296.84
Cash and bank deposits57.60107.3736.5179.88
Cash and cash equivalents1 222.37923.14551.73376.72
Balance sheet total (assets)1 229.70942.87566.08387.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased343.00343.00137.00110.60
Retained earnings658.67319.38200.2218.47
Profit of the financial year3.7117.84-71.158.95
Shareholders equity total1 130.38805.22391.07263.02
Provisions0.230.171.80
Non-current liabilities total
Current trade creditors14.0014.0014.0014.00
Current owed to participating123.42160.84109.15
Other non-interest bearing current liabilities85.33
Current liabilities total99.33137.42174.84123.15
Balance sheet total (liabilities)1 229.70942.87566.08387.97
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